718.75 13.05 (1.85%)

32.19% Fall from 52W High

298.1K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme - -% - - -% 145,936 0% 145,936 0%
Canara Robeco Infrastructure Growth - -% - - -% 130,850 0% 130,850 0%
LIC MF Infrastructure Fund Growth - -% - - -% 133,766 0% 133,766 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,137,051 4.66% 1,086,430 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 126,249 5.22% 119,986 0%
LIC MF Value Fund Growth - -% - - -% 44,083 14.37% 38,543 5.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 23,986 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 6,103 1.82%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 131,195 0% 131,195 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 2,429 25.14%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 349 8.39%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 115,601 -2.01% 117,976 -0.91%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,372 4.18%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 103 0% 103 1.98%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 38,992 0% 38,992 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 16,174 0% 16,174 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 155,000 0% 155,000 -18.42%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 643,729 0% 643,729 45.88%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 1,610 0% 1,610 0%
Tata Infrastructure Fund Growth - -% - - -% 427,755 0% 427,755 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,461,408 6.12% 1,377,069 14.61%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 2,799,618 -0.01% 2,800,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 589,901 -4.48% 617,585 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 280,785 0% 280,785 0%
Tata Small Cap Fund Regular Growth - -% - - -% 2,055,590 0% 2,055,590 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 60,605 0% 60,605 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 58,304 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 13,075 0.21%
Union Retirement Fund Regular Growth - -% - - -% 12,500 0% 12,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 37,099 2.56%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 27,873 15.19%
HDFC MNC Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 11,971 8.51%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 540,374 0% 540,374 9.22%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 63,590 0% 63,590 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 783 2.22% 766 3.65%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,859 4.08%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 1,411,452 5.97% 1,331,944 3.27%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 11,161 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 2,401 0.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 52 10.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 159 4.61%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 936,780 0% 936,780 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 643 2.23%
Bank of India Small Cap Fund Regular Growth - -% - - -% 170,000 30.77% 130,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 2,235 0% 2,235 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 6,380 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 374,881 26.51% 296,321 36.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,149 6.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 312 4.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 103 6.19% 97 6.59%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 450,000 12.50%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% - -% 180,000 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 33,452 0% 33,452 100%
ITI Small Cap Fund Regular Growth - -% - - -% 361,085 0% 361,085 15.93%
Kotak MNC Fund Regular Growth - -% - - -% 242,963 0% 242,963 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 541 13.18%
ITI Large Cap Fund Regular Growth - -% - - -% 15,000 0% 15,000 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 152,220 0% 152,220 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 4,195 0% 4,195 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 14,320 0% 14,320 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 21,605 0% 21,605 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 5,000 100%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 68,836 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 145,620 100% - -%
WhiteOak Capital Equity Savings Fund Direct Growth - -% - - -% 285 100% - -%
Total: 0 0 15,068,280 15,384,344